Regent Manner International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2007-07-10 | 2014-07-24 | 2014-08-07 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,469,511 | 594,000 | 4.96 | 0.03 | 2012-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 21,721,000 | 367,000 | 1.04 | 0.02 | 2012-03-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,579,000 | 270,000 | 0.56 | 0.01 | 2012-03-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,460,355 | 150,000 | 0.69 | 0.01 | 2012-03-06 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,477,000 | 100,000 | 0.07 | 0.00 | 2012-03-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 425,000 | 99,000 | 0.02 | 0.00 | 2012-03-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,482,000 | 76,000 | 0.26 | 0.00 | 2012-03-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,054,000 | 34,000 | 0.05 | 0.00 | 2012-03-06 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 32,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,932 | 20,000 | 0.05 | 0.00 | 2012-03-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,575 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 699,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,702,453 | 19,000 | 0.66 | 0.00 | 2012-03-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2012-03-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,976,338 | 15,000 | 0.38 | 0.00 | 2012-03-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 11,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 541,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 10,000 | 0.06 | 0.00 | 2012-03-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 6,000 | 0.06 | 0.00 | 2012-03-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,877,411 | 5,000 | 0.47 | 0.00 | 2012-03-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,554 | 3,000 | 0.05 | 0.00 | 2012-03-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,144,000 | 2,000 | 2.65 | 0.00 | 2012-03-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2012-03-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,669,366 | -1,000 | 2.05 | -0.00 | 2012-03-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 43,591,412 | -4,000 | 2.09 | -0.00 | 2012-03-06 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,306,000 | -80,000 | 0.06 | -0.00 | 2012-03-06 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 76,000 | -84,000 | 0.00 | -0.00 | 2012-03-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 9,179,079 | -140,000 | 0.44 | -0.01 | 2012-03-06 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 568,000 | -179,000 | 0.03 | -0.01 | 2012-03-06 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,740,000 | -183,000 | 0.37 | -0.01 | 2012-03-06 | |
| 42 | B01610 | KGI ASIA LTD | 24,418,335 | -225,000 | 1.17 | -0.01 | 2012-03-06 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,106,892 | -484,000 | 0.63 | -0.02 | 2012-03-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,215,000 | -520,000 | 1.79 | -0.02 | 2012-03-06 | |
| 44 | Total changed named holdings | 434,774,213 | 0 | 20.86 | 0.00 | |||
| 141 | Unchanged named holdings | 118,828,462 | 0 | 5.70 | 0.00 | |||
| 185 | Total named holdings | 553,602,675 | 0 | 26.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,500,000 | 0 | 0.12 | 0.00 | |||
| 198 | Total securities in CCASS | 556,102,675 | 0 | 26.68 | 0.00 | |||
| Securities not in CCASS | 1,528,358,795 | 0 | 73.32 | 0.00 | ||||
| Issued securities | 2,084,461,470 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,390,000 |
| Turnover | 6,167,210 |
| Average price | 2.580 |
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